TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$654M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,246
New
851
Increased
284
Reduced
249
Closed
822
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 3 |
Booking.com
BKNG
|
$8.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.02M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.46M |
Top Sells
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.57M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 8.65% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Scotiabank
BNS
$78.8B
| $544K | 0.08% |
+11,469
| New | +$544K |
|
327
Axon Enterprise
AXON
$57.2B
| $542K | 0.08% |
1,030
+40
| +4% | +$21K |
|
328
iShares US Financial Services ETF
IYG
$1.9B
| $536K | 0.08% |
+6,821
| New | +$536K |
|
329
lululemon athletica
LULU
$19.9B
| $531K | 0.08% |
1,876
-99
| -5% | -$28K |
|
330
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $524K | 0.08% |
+14,579
| New | +$524K |
|
331
First Trust Cloud Computing ETF
SKYY
$3.08B
| $523K | 0.08% |
5,113
+299
| +6% | +$30.6K |
|
332
Coterra Energy
CTRA
$18.3B
| $522K | 0.08% |
+18,056
| New | +$522K |
|
333
Progressive
PGR
$143B
| $521K | 0.08% |
1,841
-214
| -10% | -$60.6K |
|
334
Commerce Bancshares
CBSH
$8.08B
| $520K | 0.08% |
8,362
+3,579
| +75% | +$223K |
|
335
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $520K | 0.08% |
+22,202
| New | +$520K |
|
336
Lennox International
LII
$20.3B
| $518K | 0.08% |
+923
| New | +$518K |
|
337
PG&E
PCG
$33.2B
| $515K | 0.08% |
+29,968
| New | +$515K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $515K | 0.08% |
46,089
+30,816
| +202% | +$344K |
|
339
WSFS Financial
WSFS
$3.26B
| $515K | 0.08% |
9,922
+1,811
| +22% | +$93.9K |
|
340
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.16B
| $514K | 0.08% |
+8,607
| New | +$514K |
|
341
Fortinet
FTNT
$60.4B
| $513K | 0.08% |
+5,332
| New | +$513K |
|
342
-1x Short VIX Futures ETF
SVIX
$183M
| $513K | 0.08% |
25,228
-7,701
| -23% | -$157K |
|
343
Unilever
UL
$158B
| $506K | 0.08% |
8,494
+69
| +0.8% | +$4.11K |
|
344
FirstEnergy
FE
$25.1B
| $506K | 0.08% |
+12,510
| New | +$506K |
|
345
iShares MBS ETF
MBB
$41.3B
| $505K | 0.08% |
+5,385
| New | +$505K |
|
346
Sprott Physical Silver Trust
PSLV
$7.69B
| $504K | 0.08% |
43,487
+26,795
| +161% | +$311K |
|
347
Ingredion
INGR
$8.24B
| $504K | 0.08% |
+3,729
| New | +$504K |
|
348
Waste Management
WM
$88.6B
| $499K | 0.08% |
+2,157
| New | +$499K |
|
349
DraftKings
DKNG
$23.1B
| $499K | 0.08% |
+15,015
| New | +$499K |
|
350
Prestige Consumer Healthcare
PBH
$3.2B
| $498K | 0.08% |
+5,798
| New | +$498K |
|